ARKKvsQQQETF Comparison
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ARK Innovation ETF (ARKK) belongs to the Multiple Trends segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap segment. ARKK's top 3 sector exposures are Health Care, Consumer Discretionary and Communication Services. In contrast, QQQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.18% for QQQ. ARKK is down -12.21% year-to-date (YTD) with -$187M in YTD flows. QQQ performs better with -4.02% YTD performance, and -$12.48B in YTD flows. Run a side-by-side ETF comparison of ARKK and QQQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARKK vs QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARKK QQQ | -5.06%-3.02% | -16.04%-5.54% | -12.21%-4.02% | +62.83%+39.50% | +79.87%+88.49% | -43.47%+82.91% |
| Flows | ARKK QQQ | -$207M+$51M | -$69M-$8.92B | -$187M-$12.48B | -$1.19B+$6.02B | -$5.32B+$48.49B | -$7.08B+$67.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARKK QQQ | +38.49%+18.52% | +40.24%+21.26% | +38.79%+19.73% | +45.81%+22.57% |
| Max drawdown | ARKK QQQ | -23.60%-11.70% | -31.21%-11.93% | -39.43%-22.83% | -77.14%-35.12% |
| Max drawdown duration | ARKK QQQ | 82d69d | 180d160d | 121d124d | 1742d714d |
Trading data
ARKK | QQQ | |
Last sale 4/7/2026 at 1:30 PM | $68.76 | $588.59 |
| Previous close 04/06/2026 | $68.80 | $588.50 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ARKK
is actively managed and doesn’t replicate an indexARKK | QQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
ARKK | QQQ | |
|---|---|---|
| Last price | $68.76 | $588.59 |
| 1D performance | -0.06% | +0.02% |
| AuM | $6.04 B | $378.63 B |
| E/R | 0.75% | 0.18% |
Characteristics
ARKK | QQQ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ark Investment | Invesco |
| Benchmark | - | NASDAQ-100 Index |
| N° of holdings | 31 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2014 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
ARKK
USA
67.06%
Other
32.94%
QQQ
USA
96.35%
Other
3.65%
Sectors
ARKK
Health Care
22.16%
Consumer Discreti.
12.11%
Communication Ser.
10.65%
Information Techn.
10.6%
Financials
8.66%
Other
35.82%
QQQ
Information Techn.
49.13%
Communication Ser.
15.29%
Consumer Discreti.
12.46%
Consumer Staples
8.36%
Other
14.75%
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Diversification
ARKK
Total weight of top 15 holdings out of 15
56.07%
QQQ
Total weight of top 15 holdings out of 15
57.63%
Top 15 holdings
Data as of February 28, 2026
ARKK
TESLA
10.43%
CRISPR THERAPEUTICS
6.92%
ROKU INC
4.97%
COINBASE GLOBAL
4.06%
ROBINHOOD MARKETS
3.98%
BEAM THERAPEUTICS
3.77%
ADVANCED MICRO DEVICES
3.75%
ROBLOX
3.71%
TERADYNE
2.81%
10X GENOMICS INC
2.56%
ARCHER AVIATION
2.10%
INTELLIA THERAPEUTICS INC
1.94%
US8740391003
1.72%
AMAZON.COM INC
1.68%
DEERE
1.67%
QQQ
NVIDIA
8.74%
APPLE
7.85%
MICROSOFT-T
5.81%
AMAZON.COM INC
4.33%
TESLA
3.97%
META PLATFORMS
3.76%
ALPHABET INC-CL
3.48%
WALMART INC
3.27%
ALPHABET INC-CL
3.23%
BROADCOM LIMITED
2.96%
MICRON TECHNOLOGY
2.51%
COSTCO WHOLESALE
2.35%
NETFLIX
1.93%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.67%
Frequently asked questions about ARKK and QQQ
How have the ARKK and QQQ ETFs performed in 2026?
As of April 6, 2026, ARKK is down -12.21% year-to-date (YTD), while QQQ has lost -4.02%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: ARKK or QQQ?
Year-to-date, the ARKK ETF saw -$187M in flows, compared to -$12.48B for QQQ.
Which ETF is more volatile: ARKK or QQQ?
Over the past year, ARKK had a volatility of 40.24%, while QQQ experienced 21.26%.
Which ETF is bigger: ARKK or QQQ?
As of April 6, 2026, ARKK holds $6.04 B in assets under management (AUM), while QQQ manages $378.63 B.
What sectors do the ARKK and QQQ ETFs invest in?
ARKK leans toward sectors like Health Care, Consumer Discretionary and Communication Services. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ARKK ETF and QQQ ETF?
ARKK top holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ARKK or QQQ?
ARKK holds 33 securities with 56.07% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 57.63%.
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